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Russell Investments Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $6,266,858,973
- APPLE INC · Common Stock · 037833100 · shares: $4,819,300,485
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $4,424,859,920
- AMAZON COM INC · Common Stock · 023135106 · shares: $2,980,384,011
- ALPHABET INC · Common Stock · 02079K107 · shares: $2,424,061,263
- ALPHABET INC · Common Stock · 02079K305 · shares: $2,227,361,863
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,856,557,094
- Taiwan Semiconductor Manufacturing Company Limited · Common Stock · 874039100 · shares: $1,843,192,603
- BROADCOM INC · Common Stock · 11135F101 · shares: $1,668,329,624
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $1,340,115,842
Reported holdings
24,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SENSEONICS HOLDINGS INC | Common Stock | 81727U303 | — | 18,183 shares | $184,924 |
| IRIS ENERGY LTD | Common Stock | Q4982L109 | — | 4,515 shares | $184,573 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 551 shares | $184,573 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 7,689 shares | $184,536 |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | — | 874 shares | $184,480 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 46,466 shares | $184,470 |
| REGENXBIO Inc | Common Stock | 75901B107 | — | 24,495 shares | $184,447 |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587ED5 | — | 188,000 principal | $184,380 |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | — | 4,616 shares | $184,363 |
| Ambiq Micro Inc | Common Stock | 023193105 | — | 2,704 shares | $184,331 |
| Joint Corp | Common Stock | 47973J102 | — | 24,908 shares | $184,319 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 2,365 shares | $184,304 |
| DNOW INC | Common Stock | 67011P100 | — | 11,890 shares | $184,301 |
| HUMANA INC | Common Stock | 444859102 | — | 483 shares | $184,298 |
| ARBOR RLTY TR INC | Common Stock | 038923108 | — | 47,741 shares | $184,279 |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | — | 3,383 shares | $184,272 |
| FISERV INC | Common Stock | 337738108 | — | 4,078 shares | $184,244 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | — | 5,052 shares | $184,145 |
| KKR REAL ESTATE FINANCE TRUST INC | Common Stock | 48251K100 | — | 29,644 shares | $184,089 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 4,361 shares | $183,990 |
| ROSS STORES INC | Common Stock | 778296103 | — | 784 shares | $183,769 |
| Expro Ltd | Common Stock | G3314M109 | — | 11,652 shares | $183,752 |
| AECOM | Common Stock | 00766T100 | — | 3,117 shares | $183,747 |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | — | 43,748 shares | $183,741 |
| TEJON RANCH CO | Common Stock | 879080109 | — | 11,324 shares | $183,675 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 5,516 shares | $183,578 |
| NEWS CORPORATION | Common Stock | 65249B208 | — | 5,786 shares | $183,558 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 1,713 shares | $183,530 |
| Nautilus Biotechnology Inc | Common Stock | 63909J108 | — | 129,244 shares | $183,526 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 1,759 shares | $183,516 |
| Amplitude Inc | Common Stock | 03213A104 | — | 13,249 shares | $183,498 |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | — | 17,488 shares | $183,452 |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | — | 4,374 shares | $183,445 |
| TWIN DISC INCORPORATED | Common Stock | 901476101 | — | 7,001 shares | $183,426 |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | — | 7,807 shares | $183,386 |
| MediaAlpha Inc | Common Stock | 58450V104 | — | 19,156 shares | $183,322 |
| SSGA ACTIVE TR SPDR SSGA US SC | ETF | 78470P408 | — | 2,758 shares | $183,159 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 1,087 shares | $183,148 |
| DONALDSON COMPANY INC | Common Stock | 257651109 | — | 2,104 shares | $183,132 |
| SINCLAIR INC | Common Stock | 829242106 | — | 14,431 shares | $183,129 |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | — | 6,285 shares | $183,101 |
| GLAUKOS CORPORATION | Common Stock | 377322102 | — | 1,114 shares | $183,029 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 1,290 shares | $182,973 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | — | 31,160 shares | $182,909 |
| CITY HOLDING COMPANY | Common Stock | 177835105 | — | 1,314 shares | $182,869 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 22,410 shares | $182,865 |
| NOVOCURE LIMITED | Common Stock | G6674U108 | — | 11,464 shares | $182,850 |
| CLEANSPARK INC | Common Stock | 18452B209 | — | 14,195 shares | $182,832 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | — | 8,743 shares | $182,816 |
| GLADSTONE LAND CORPORATION | Common Stock | 376549101 | — | 19,324 shares | $182,805 |
| InMode Ltd | Common Stock | M5425M103 | — | 12,900 shares | $182,793 |
| BARRETT BUSINESS SERVICES IN | Common Stock | 068463108 | — | 6,038 shares | $182,733 |
| JEFFERSON CAPITAL INC | Common Stock | 47248R103 | — | 9,574 shares | $182,671 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 1,281 shares | $182,644 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 1,573 shares | $182,562 |
| KBR INC | Common Stock | 48242W106 | — | 5,192 shares | $182,550 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 400 shares | $182,475 |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 | — | 11,510 shares | $182,433 |
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | — | 8,189 shares | $182,369 |
| PATRIA HOLDINGS LIMITED | Common Stock | G69451105 | — | 17,967 shares | $182,365 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 19,337 shares | $182,347 |
| VISTRA CORP | Common Stock | 92840M102 | — | 1,318 shares | $182,345 |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | — | 2,154 shares | $182,336 |
| ENERGY TRANSFER LP | Common Stock | 86765Q106 | — | 2,492 shares | $182,264 |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | — | 4,880 shares | $182,249 |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | — | 2,575 shares | $182,131 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | — | 5,241 shares | $182,118 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 1,119 shares | $182,117 |
| GERON CORPORATION | Common Stock | 374163103 | — | 148,042 shares | $182,091 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 1,970 shares | $182,028 |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | — | 10,763 shares | $182,002 |
| DAVE INC | Common Stock | 23834J201 | — | 566 shares | $181,974 |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | — | 3,156 shares | $181,974 |
| YETI HLDGS INC COM | Common Stock | 98585X104 | — | 4,436 shares | $181,965 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | — | 3,288 shares | $181,892 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | — | 563 shares | $181,708 |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | — | 23,228 shares | $181,642 |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | — | 8,240 shares | $181,609 |
| ADC THERAPEUTICS SA SHS | Common Stock | H0036K147 | — | 148,837 shares | $181,581 |
| AXCELIS TECHNOLOGIES INC COM N | Common Stock | 054540208 | — | 1,384 shares | $181,553 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 10,174 shares | $181,523 |
| LYFT INC | Common Stock | 55087P104 | — | 12,091 shares | $181,485 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | — | 8,560 shares | $181,472 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 796 shares | $181,440 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 3,023 shares | $181,380 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 5,753 shares | $181,334 |
| TWIN DISC INCORPORATED | Common Stock | 901476101 | — | 6,919 shares | $181,277 |
| FIRST BANCORP | Common Stock | 318910106 | — | 2,966 shares | $181,259 |
| CHEWY INC | Common Stock | 16679L109 | — | 9,959 shares | $181,253 |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | — | 4,854 shares | $181,248 |
| ISHARES TR FCTSL MSCI INT | ETF | 46434V274 | — | 4,364 shares | $181,141 |
| ISHARES TR MSCI GRW IDX | ETF | 464288885 | — | 1,512 shares | $181,126 |
| AXON ENTERPRISE INC | Sovereign/Corporate | 05464CAE1 | — | 184,000 principal | $181,085 |
| Qualys Inc | Common Stock | 74758T303 | — | 966 shares | $180,963 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | — | 2,606 shares | $180,908 |
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 | — | 3,623 shares | $180,860 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 3,963 shares | $180,711 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | — | 4,263 shares | $180,711 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | — | 5,720 shares | $180,637 |
| Strata Critical Medical Inc | Common Stock | 092667104 | — | 35,332 shares | $180,550 |